| FMR LLC |
| 0.01% | 0.01% | #53 | $132.6M | 9.5M | $103.8M | 8.2M | +1.3M+15.55% | Add |
| ADW Capital Management, LLC |
| 23.59% | 19.6% | #2 | $110.1M | 7.9M | $50.4M | 4.0M | +3.9M+97.50% | Add |
| Rubric Capital Management LP |
| 0.68% | 0.4% | #17 | $73.9M | 5.3M | $37.8M | 3.0M | +2.3M+76.69% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #91 | $67.1M | 4.8M | $54.8M | 4.3M | +471,110+10.85% | Add |
| BAMCO INC /NY/ |
| 0.09% | 0.17% | #26 | $62.8M | 4.5M | $56.7M | 4.5M | +2,398+0.05% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | 0.01% | #56 | $47.2M | 3.4M | $47.6M | 3.8M | -382,564-10.15% | Reduce |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #74 | $39.5M | 2.8M | $34.5M | 2.7M | +96,520+3.53% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #98 | $36.5M | 2.6M | $32.5M | 2.6M | +41,344+1.61% | Add |
| Jupiter Topco LLC |
| 0.01% | — | #41 | $35.2M | 2.5M | $0 | 0 | +2.5M | New Buy |
| DIMENSIONAL FUND ADVISORS LP |
| 0.01% | 0.01% | #52 | $32.6M | 2.3M | $29.8M | 2.4M | -20,684-0.88% | Reduce |
| Simcoe Capital Management, LLC |
| 5.73% | 4.61% | #7 | $31.5M | 2.3M | $26.5M | 2.1M | +153,545+7.29% | Add |
| One Fin Capital Management LP |
| 7.88% | 2.25% | #4 | $24.4M | 1.8M | $6.3M | 500,000 | +1.3M+250.00% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #84 | $23.3M | 1.7M | $19.9M | 1.6M | +91,336+5.78% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #106 | $20.4M | 1.5M | $17.4M | 1.4M | +90,068+6.54% | Add |
| MILLENNIUM MANAGEMENT LLC |
| 0.01% | 0.01% | #51 | $17.6M | 1.3M | $18.5M | 1.5M | -203,331-13.87% | Reduce |
| Quantinno Capital Management LP |
| 0.02% | 0.02% | #37 | $15.9M | 1.1M | $9.4M | 749,273 | +388,844+51.90% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #85 | $14.4M | 1.0M | $2.4M | 189,778 | +846,741+446.17% | Add |
| Emeth Value Capital, LLC |
| 49.64% | 76.31% | #1 | $14.3M | 1.0M | $50.3M | 4.0M | -3.0M-74.27% | Reduce |
| TUDOR INVESTMENT CORP ET AL |
| 0.02% | 0.02% | #36 | $14.1M | 1.0M | $11.8M | 939,600 | +71,352+7.59% | Add |
| PRIVATE MANAGEMENT GROUP INC |
| 0.37% | 0.37% | #19 | $14.1M | 1.0M | $12.8M | 1.0M | -7,534-0.74% | Reduce |
| Conversant Capital LLC |
| 1.64% | 1.69% | #15 | $13.9M | 1.0M | $12.6M | 1.0M | 00.00% | Unchanged |
| Elgethun Capital Management |
| 1.83% | 1.97% | #13 | $13.2M | 944,046 | $11.9M | 942,282 | +1,764+0.19% | Add |
| Caption Management, LLC |
| 0.05% | — | #30 | $11.2M | 806,215 | $0 | 0 | +806,215 | New Buy |
| TWO SIGMA INVESTMENTS, LP |
| 0.01% | 0.01% | #47 | $10.2M | 729,718 | $7.9M | 626,310 | +103,408+16.51% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #102 | $8.8M | 633,851 | $4.3M | 342,001 | +291,850+85.34% | Add |
| GRIZZLYROCK CAPITAL, LLC |
| 6.06% | 11.69% | #6 | $8.7M | 621,971 | $14.8M | 1.2M | -548,956-46.88% | Reduce |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #92 | $8.1M | 580,662 | $6.9M | 550,214 | +30,448+5.53% | Add |
| Norwood Investment Partners, LP |
| 10.3% | 12.21% | #3 | $7.5M | 534,813 | $7.9M | 629,000 | -94,187-14.97% | Reduce |
| Rangeley Capital, LLC |
| 6.89% | 7.66% | #5 | $7.2M | 518,246 | $7.9M | 625,500 | -107,254-17.15% | Reduce |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #93 | $7.0M | 503,401 | $5.7M | 452,569 | +50,832+11.23% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #121 | $6.1M | 438,319 | $7.3M | 581,331 | -143,012-24.60% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #83 | $5.9M | 424,533 | $5.2M | 410,212 | +14,321+3.49% | Add |
| FLAX POND CAPITAL, LLC |
| 4.38% | 4.36% | #9 | $5.7M | 455,020 | $5.4M | 430,020 | +25,000+5.81% | Add |
| EVR Research LP |
| 2.75% | 3.88% | #10 | $5.6M | 400,000 | $6.8M | 540,000 | -140,000-25.93% | Reduce |
| Seven Six Capital Management, LLC |
| 4.88% | 4.17% | #8 | $5.3M | 383,050 | $3.9M | 307,800 | +75,250+24.45% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #136 | $5.3M | 380,516 | $16.9M | 1.0M | -665,936-63.64% | Reduce |
| Verition Fund Management LLC |
| 0.01% | 0.02% | #49 | $5.2M | 372,261 | $4.8M | 383,542 | -11,281-2.94% | Reduce |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
| 0.33% | — | #21 | $5.1M | 364,178 | $0 | 0 | +364,178 | New Buy |
| Ewing Morris & Co. Investment Partners Ltd. |
| 2.48% | 0.13% | #11 | $4.8M | 340,961 | $5.1M | 405,961 | -65,000-16.01% | Reduce |
| CastleKnight Management LP |
| 0.06% | 0.05% | #28 | $4.7M | 337,600 | $3.1M | 247,600 | +90,000+36.35% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #110 | $4.4M | 317,761 | $3.9M | 309,210 | +8,551+2.77% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #115 | $4.4M | 312,629 | $7.0M | 552,214 | -239,585-43.39% | Reduce |
| Pullen Investment Management, LLC |
| 1.87% | 1.24% | #12 | $4.0M | 289,666 | $2.5M | 195,239 | +94,427+48.36% | Add |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #105 | $3.7M | 266,533 | $3.3M | 258,033 | +8,500+3.29% | Add |
| DARK FOREST CAPITAL MANAGEMENT LP |
| 0.21% | — | #23 | $3.2M | 228,838 | $0 | 0 | +228,838 | New Buy |
| Nuveen, LLC |
| <0.01% | <0.01% | #108 | $2.4M | 173,430 | $1.9M | 147,686 | +25,744+17.43% | Add |
| Corient Private Wealth LLC |
| <0.01% | <0.01% | #73 | $2.4M | 170,071 | $2.4M | 193,018 | -22,947-11.89% | Reduce |
| ExodusPoint Capital Management, LP |
| 0.01% | — | #39 | $2.3M | 163,630 | $0 | 0 | +163,630 | New Buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| <0.01% | <0.01% | #124 | $2.0M | 143,213 | $1.6M | 126,310 | +16,903+13.38% | Add |
| DBA TRADING, LLC |
| 0.94% | 0.94% | #16 | $1.9M | 150,000 | $1.9M | 150,000 | 00.00% | Unchanged |
